Rapid Synergy Berhad Statistics

Total Valuation

KLSE:RAPID has a market cap or net worth of MYR 65.21 million. The enterprise value is 121.38 million.

Market Cap	65.21M
Enterprise Value	121.38M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RAPID has 106.90 million shares outstanding.

Current Share Class	106.90M
Shares Outstanding	106.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.59%
Owned by Institutions (%)	15.19%
Float	74.99M

Valuation Ratios

The trailing PE ratio is 3.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.12
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.80
EV / Sales	8.03
EV / EBITDA	38.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.31.

Current Ratio	0.65
Quick Ratio	0.39
Debt / Equity	0.31
Debt / EBITDA	19.13
Debt / FCF	n/a
Interest Coverage	-0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	130,276
Profits Per Employee	180,405
Employee Count	116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.18, so KLSE:RAPID's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-20.13%
50-Day Moving Average	0.60
200-Day Moving Average	0.69
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	1,512,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RAPID had revenue of MYR 15.11 million and earned 20.93 million in profits. Earnings per share was 0.20.

Revenue	15.11M
Gross Profit	13.32M
Operating Income	-112,000
Pretax Income	26.15M
Net Income	20.93M
EBITDA	3.09M
EBIT	-112,000
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 60.52 million in debt, giving a net cash position of -56.18 million or -0.53 per share.

Cash & Cash Equivalents	4.35M
Total Debt	60.52M
Net Cash	-56.18M
Net Cash Per Share	-0.53
Equity (Book Value)	195.94M
Book Value Per Share	1.82
Working Capital	-23.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-47.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.12%, with operating and profit margins of -0.74% and 138.48%.

Gross Margin	88.12%
Operating Margin	-0.74%
Pretax Margin	173.07%
Profit Margin	138.48%
EBITDA Margin	20.45%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

KLSE:RAPID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	32.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 5, 2003. It was a forward split with a ratio of 2.1.

Last Split Date	Feb 5, 2003
Split Type	Forward
Split Ratio	2.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a